Cornercap Investment Counsel’s Civitas Resources CIVI Stock Holding History

Cornercap Investment Counsel’s Portfolio CIVI Stock Details CIVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-10,961	Closed	-$503K	–	211
2024 Q4	$503K	Hold	10,961	–	–	0.16%	211
2024 Q3	$555K	Sell	10,961 -12,730	-54%	-$788K	0.16%	210
2024 Q2	$1.63M	Buy	+23,691	New	+$1.71M	0.27%	106
2023 Q1	–	Sell	-14,464	Closed	-$838K	–	576
2022 Q4	$838K	Buy	+14,464	New	+$932K	0.15%	310
2021 Q2	–	Sell	-44,010	Closed	-$1.57M	–	552
2021 Q1	$1.57M	Buy	+44,010	New	+$1.24M	0.18%	141
2020 Q4	–	Sell	-50,221	Closed	-$944K	–	467
2020 Q3	$944K	Buy	+50,221	New	+$941K	0.13%	227
2018 Q3	–	Sell	-43,265	Closed	-$1.64M	–	405
2018 Q2	$1.64M	Buy	+43,265	New	+$1.39M	0.23%	126

Other funds holding CIVI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

KEM

Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cornercap Investment Counsel's CIVI Position: Q1 2025 in Review

Cornercap Investment Counsel sold out of Civitas Resources (CIVI) in Q1 2025, closing a stake of 10,961 shares — an estimated $503K sold.

Cornercap Investment Counsel first reported a position in CIVI in Q2 2018 and held it in 7 quarters. The position peaked at $1.64M in Q2 2018. 363 funds tracked by Wall St. Rank hold CIVI as of Q1 2025.

Cornercap Investment Counsel reported no remaining Civitas Resources position as of Q1 2025 after selling out during the quarter.
Cornercap Investment Counsel sold 10,961 Civitas Resources shares in Q1 2025, an estimated $503K.
Cornercap Investment Counsel first reported a position in Civitas Resources in Q2 2018 and held it in 7 quarters.
Cornercap Investment Counsel's Civitas Resources position peaked at $1.64M in Q2 2018.
363 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2025.

Based on Cornercap Investment Counsel's 13F filing for Q1 2025, filed 2 May 2025.